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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-SURAJGARH,Village Panchayat & Equivalent:-BALODA |
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| Opening Balance | 1,16,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,253.00 | 0.00 |
| July, 2020 | 5,89,521.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| August, 2020 | 1,87,413.00 | 0.00 | 0.00 | 5,86,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,28,853.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,91,696.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,779.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,08,535.00 | 1,00,000.00 |
| Total | 17,99,787.00 | 0.00 | 0.00 | 15,00,677.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |